Overview
Aetna
Founded in 1853, Aetna, a CVS Health business, serves an estimated 36 million people with information and resources to help them make better informed decisions about their health care. Aetna offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, and medical management capabilities, Medicaid health care management services,
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Read More workers' compensation administrative services, and health information technology products and services. Aetna's customers include employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates.
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Read More workers' compensation administrative services, and health information technology products and services. Aetna's customers include employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates.
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MARK BERTOLINI
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Outpatient Care Centers
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Health Maintenance Organization (HMO), insurance only
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Accident insurance carriers
See All Industries , Disability health insurance , Health insurance carriers , Pensions Medical insurance associations
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See All Industries , Disability health insurance , Health insurance carriers , Pensions Medical insurance associations
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 5 Principals* and 8,082 Contacts
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MARK BERTOLINIChief Executive Officer
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Contact 3?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$464 | $3,719 | $3,866 |
| Net Investing Cash | $2,730 | -$381 | -$1,027 |
| Net Financing Cash | -$16,186 | $12,134 | -$1,735 |
| Net Change in Cash | -$13,920 | $15,472 | $1,104 |
| Cash at Beginning of Period | $17,996 | $2,524 | $1,420 |
| Cash at End of Period | $4,076 | $17,996 | $2,524 |
| Capital Expenditure | -$410 | -$270 | -$363 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,076 | $17,996 | $2,524 |
| Accounts Receivable | $6,613 | $3,375 | $2,604 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $586 | $587 | $630 |
| Intangible Assets | $1,180 | $1,442 | $1,688 |
| Total Assets | $55,151 | $69,146 | $53,509 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,815 | $6,558 | $6,306 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $8,160 | $19,027 | $7,785 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39,314 | $51,203 | $37,330 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,706 | $4,716 | $4,647 |
| Retained Earnings | $12,118 | $14,717 | $12,797 |
| Equity Summary | |||
| Total Equity | $15,580 | $17,881 | $16,114 |
| Shares Outstanding | 326,800,000 | 351,700,000 | 349,500,000 |